Sequoia Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
14,038
-519
| -4% | -$60.3K | 0.01% | 521 |
|
|
2025
Q1 | $1.49M | Sell |
14,557
-696
| -5% | -$71.3K | 0.01% | 503 |
|
|
2024
Q4 | $1.68M | Sell |
15,253
-2,480
| -14% | -$273K | 0.02% | 448 |
|
|
2024
Q3 | $1.93M | Sell |
17,733
-514
| -3% | -$55.9K | 0.02% | 384 |
|
|
2024
Q2 | $1.89M | Sell |
18,247
-250
| -1% | -$26K | 0.02% | 335 |
|
|
2024
Q1 | $1.86M | Sell |
18,497
-1,177
| -6% | -$119K | 0.02% | 339 |
|
|
2023
Q4 | $1.79M | Buy |
19,674
+16,813
| +588% | +$1.53M | 0.02% | 380 |
|
|
2023
Q3 | $233K | Hold |
2,861
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $241K | Hold |
2,861
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $223K | Hold |
2,861
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $205K | Sell |
2,861
-589
| -17% | -$42.3K | 0.01% | 724 |
|
|
2022
Q3 | $231K | Hold |
3,450
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $248K | Hold |
3,450
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $299K | Hold |
3,450
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $321K | Buy |
+3,450
| New | +$321K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$286K | – | 311 |
|
|
2021
Q2 | $286K | Hold |
3,450
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $263K | Hold |
3,450
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $247K | Hold |
3,450
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $221K | Hold |
3,450
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $204K | Buy |
+3,450
| New | +$204K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-3,918
| Closed | -$235K | – | 377 |
|
|
2019
Q4 | $235K | Hold |
3,918
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $217K | Hold |
3,918
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $214K | Hold |
3,918
| – | – | 0.02% | 341 |
|
|
2019
Q1 | $207K | Buy |
+3,918
| New | +$207K | 0.02% | 341 |
|